70.22.Z - Head office activities and management consultancy
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
28.91.Z - Manufacture of machinery for metallurgy
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 27,4 | |||
Gross profit (loss) | 0,5 | 0 | -98,8 | |
Short time liabilities | -2,1 | |||
Income tax | 0 | 0 | 0 | |
Other operating costs | -98,5 | |||
Equity capital | -24,2 | -23,8 | -23,8 | 0 |
Operating profit (EBIT) | 36 | |||
Assets | 0,1 | 0,1 | 0 | -58,7 |
Net profit (loss) | -0,1 | 0,5 | 0 | -98,8 |
Cash | 208,6 | |||
Net income from sale | 181 | |||
Liabilities and provisions for liabilities | 24,3 | 23,8 | 23,8 | -0,2 |
Working assets | 0,1 | 0,1 | 0 | -58,7 |
Other income costs | -91,3 | |||
Basic operational activity income | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,8 | |||
Equity capital to total assets | -29 228,1 | -38 778,1 | -93 964,5 | -55 186,4 |
Gross profit margin | -118,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -848 893 | |||
Current financial liquidity indicator | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane